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Annual report

7172.TEDINET S100QHN3
Period2022-01-01 → 2022-12-31
Filed2023-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
MetricValuePeriodScopeSource row
Revenue¥18.0bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥14.1bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥17.7bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥16.6bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥15.0bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥1.3bn2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥3.8bn2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥5.9bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥4.7bn2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥6.1bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥7.2bn2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥7.2bn2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥6.3bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥4.7bn2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥4.4bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.9bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.8bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.6bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.0bn2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥4.4bn2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥3.0bn2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥175.9bnat 2022-12-31Cons.Assets
Total assets¥101.8bnat 2021-12-31Cons.Assets
Total assets¥112.2bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥158.9bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥106.8bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥129.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥60.1bnat 2021-12-31Cons.Liabilities
Net assets / equity¥46.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥41.7bnat 2021-12-31Cons.Net assets
Net assets / equity¥39.1bnat 2020-12-31dCons.Net assets
Net assets / equity¥36.3bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥32.1bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥20.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥12.3bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥20.8bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥12.2bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥21.4bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥36.2bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥20.3bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥48.9bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥24.1bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥24.0bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥20.7bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥23.0bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥9.3bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥18.2bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.9bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥66.6bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥15.4bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥37.1bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥39.0bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥33.7bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥146.142022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.032021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥128.132020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥153.112019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥175.912018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥96.772021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥127.052020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥150.192019-01-01 → 2019-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥171.232018-01-01 → 2018-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,516.19at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,376.22at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,294.62at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,208.99at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,077.87at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio26.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.8%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.7%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio22.7%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio30.0%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE10.1%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE7.3%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE10.2%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE13.4%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE21.7%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees238at 2022-12-31Cons.Number of employees
Employees214at 2021-12-31Cons.Number of employees
Employees194at 2020-12-31dCons.Number of employees
Employees178at 2019-12-31dCons.Number of employees
Employees145at 2018-12-31dCons.Number of employees
Revenue¥10.3bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥5.4bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥5.4bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥4.8bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥4.0bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥1.1bn2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥1.3bn2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥4.6bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥4.6bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥3.9bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.8bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.7bn2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥4.5bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥4.6bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥3.5bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥3.6bn2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥2.8bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥4.8bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥5.4bn2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥70.3bnat 2022-12-31StandaloneAssets
Total assets¥65.5bnat 2021-12-31StandaloneAssets
Total assets¥60.2bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥53.9bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥58.5bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥30.0bnat 2022-12-31StandaloneLiabilities
Total liabilities¥27.7bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥40.3bnat 2022-12-31StandaloneNet assets
Net assets / equity¥37.8bnat 2021-12-31StandaloneNet assets
Net assets / equity¥35.1bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥33.2bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥28.8bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥10.2bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥5.0bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥116.572022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥119.52021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥93.642020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥161.922019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥190.692018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥119.172021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥92.862020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥158.832019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥185.622018-01-01 → 2018-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥322022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥322021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥322020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥222019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,333.58at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,251.28at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,168.3at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,110.47at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥968.38at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio57.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.7%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.3%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.6%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.1%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.0%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE9.9%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE8.2%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE15.6%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE27.6%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued30,731,200at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued30,731,200at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued30,590,200at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued30,422,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued30,231,600at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees159at 2022-12-31StandaloneNumber of employees
Employees154at 2021-12-31StandaloneNumber of employees
Employees144at 2020-12-31dStandaloneNumber of employees
Employees135at 2019-12-31dStandaloneNumber of employees
Employees89at 2018-12-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 1,348
ItemContextValueUnit
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember320000000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember386000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember706000000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember8000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember121000000JPY
Net assetsPrior1YearInstant41679000000JPY
Dividends from surplusCurrentYearDuration-966000000JPY
Profit loss attributable to owners of parentCurrentYearDuration4412000000JPY
Purchase of treasury stockCurrentYearDuration-0JPY
Change of scope of consolidationCurrentYearDuration3000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-316000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember1092000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember776000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_SubscriptionRightsToSharesMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember890000000JPY
Net changes of items other than shareholders equityCurrentYearDuration1667000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-316000000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember1092000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember776000000JPY
Total changes of items during the periodCurrentYearDuration_SubscriptionRightsToSharesMember－JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember890000000JPY
Total changes of items during the periodCurrentYearDuration5116000000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember4000000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember1478000000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember1483000000JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember8000000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember1011000000JPY
Net assetsCurrentYearInstant46795000000JPY
Income before income taxesPrior1YearDuration4749000000JPY
Income before income taxesCurrentYearDuration6268000000JPY
Depreciation and amortization ope cfPrior1YearDuration520000000JPY
Depreciation and amortization ope cfCurrentYearDuration446000000JPY
Amortization of goodwill ope cfPrior1YearDuration21000000JPY
Amortization of goodwill ope cfCurrentYearDuration83000000JPY
Foreign exchange losses gains ope cfPrior1YearDuration678000000JPY
Foreign exchange losses gains ope cfCurrentYearDuration-3350000000JPY
Gain on sales of equity underwritten ope cfPrior1YearDuration-187000000JPY
Gain on sales of equity underwritten ope cfCurrentYearDuration-161000000JPY
Loss gain on valuation of investment securities ope cfPrior1YearDuration－JPY
Loss gain on valuation of investment securities ope cfCurrentYearDuration-332000000JPY
Equity in earnings losses of affiliates ope cfPrior1YearDuration413000000JPY
Equity in earnings losses of affiliates ope cfCurrentYearDuration-300000000JPY
Loss gain on sales of stocks of subsidiaries and affiliates ope cfPrior1YearDuration-38000000JPY
Loss gain on sales of stocks of subsidiaries and affiliates ope cfCurrentYearDuration-519000000JPY
Interest and dividends income ope cfPrior1YearDuration-739000000JPY
Interest and dividends income ope cfCurrentYearDuration-522000000JPY
Interest expenses ope cfPrior1YearDuration513000000JPY
Interest expenses ope cfCurrentYearDuration828000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration-3414000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration2724000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed
balance sheet identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2021-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-12-31pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-01-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass